Richard Pzena - Pzena Investment Management
Holding/activity history for Jabil Inc. (JBL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 350,690 | 0.07 | Reduce 39.04% | 0.04 | $24.58 | $8,620,000 | SEC |
| 2019 Q4 | 575,308 | 0.11 | Reduce 32.35% | 0.06 | $41.33 | $23,777,000 | SEC |
| 2019 Q3 | 850,374 | 0.17 | Reduce 41.63% | 0.10 | $35.77 | $30,418,000 | SEC |
| 2019 Q2 | 1,456,800 | 0.24 | Reduce 3.26% | <0.01 | $31.60 | $46,035,000 | SEC |
| 2019 Q1 | 1,505,818 | 0.22 | Reduce 18.41% | 0.05 | $26.59 | $40,040,000 | SEC |
| 2018 Q4 | 1,845,653 | 0.27 | Add 158.95% | 0.17 | $24.79 | $45,754,000 | SEC |
| 2018 Q3 | 712,758 | 0.09 | $27.08 | $19,301,000 | SEC | ||
| 2018 Q2 | 712,758 | 0.10 | $27.66 | $19,715,000 | SEC | ||
| 2018 Q1 | 712,758 | 0.10 | Reduce 0.03% | $28.73 | $20,478,000 | SEC | |
| 2017 Q4 | 712,955 | 0.09 | $26.25 | $18,715,000 | SEC | ||
| 2017 Q3 | 712,955 | 0.11 | $28.55 | $20,355,000 | SEC | ||
| 2017 Q2 | 712,955 | 0.11 | $29.19 | $20,811,000 | SEC | ||
| 2017 Q1 | 712,955 | 0.12 | $28.92 | $20,619,000 | SEC | ||
| 2016 Q4 | 712,955 | 0.10 | $23.67 | $16,876,000 | SEC | ||
| 2016 Q3 | 712,955 | 0.10 | Reduce 0.14% | <0.01 | $21.82 | $15,557,000 | SEC |
| 2016 Q2 | 713,963 | 0.08 | Reduce 0.14% | <0.01 | $18.47 | $13,187,000 | SEC |
| 2016 Q1 | 714,997 | 0.08 | Add 28.20% | 0.02 | $19.27 | $13,778,000 | SEC |
| 2015 Q4 | 557,730 | 0.08 | Add 0.10% | <0.01 | $23.29 | $12,990,000 | SEC |
| 2015 Q3 | 557,173 | 0.08 | Reduce 39.32% | 0.04 | $22.37 | $12,464,000 | SEC |
| 2015 Q2 | 918,233 | 0.11 | Add 0.07% | <0.01 | $21.29 | $19,549,000 | SEC |
| 2015 Q1 | 917,604 | 0.12 | Reduce 0.06% | <0.01 | $23.38 | $21,454,000 | SEC |
| 2014 Q4 | 918,146 | 0.11 | Add 12.67% | 0.01 | $21.83 | $20,043,000 | SEC |
| 2014 Q3 | 814,863 | 0.09 | Add 42.45% | 0.03 | $20.17 | $16,436,000 | SEC |
| 2014 Q2 | 572,050 | 0.07 | Add 110.78% | 0.04 | $20.90 | $11,956,000 | SEC |
| 2014 Q1 | 271,400 | 0.03 | Buy | 0.03 | $18.00 | $4,885,000 | SEC |